Last checked at 26 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-03-25 | IE00BF541080 | 196000.000 | 17747563.77 | 90.5488 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-25 | IE00BF540Z61 | 152000.000 | 7041984.18 | 46.3288 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-25 | IE00BQQP9F84 | 9800000.000 | 269293036.23 | 27.4789 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-25 | IE00BDFBTQ78 | 325000.000 | 5059776.20 | 15.5685 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-25 | IE00BYWQWR46 | 2800000.000 | 61997653.00 | 22.1420 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-25 | IE00BQQP9G91 | 5100000.000 | 141205030.49 | 27.6873 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-25 | IE00BDS67326 | 1160750.000 | 62760367.16 | 54.0688 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-25 | IE00BDFBTK17 | 98000.000 | 1468679.83 | 14.9865 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-25 | IE00BDFBTR85 | 200000.000 | 3869198.76 | 19.3460 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-25 | IE00BQQP9H09 | 5750000.000 | 173077536.35 | 30.1004 |